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Arphra AIPlain-English read on KKR & Co. Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- BLKBlackRock, Inc.$1061.68$164.95B
- BNBrookfield Corporation$45.23$101.19B
- BXBlackstone Inc.$126.35$98.98B
- BAMBrookfield Asset Management Ltd.$47.98$78.6B
- APOApollo Global Management, Inc.$130.46$75.44B
- ARESAres Management Corporation$119.06$39.1B
- TROWT. Rowe Price Group, Inc.$103.42$22.5B
- CGThe Carlyle Group Inc.$49.44$17.86B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.71% | -3.73% | -13.19% | -0.61% | -28.84% | -29.40% | -25.30% | +66.51% | +61.90% | +564.70% | +287.10% |
Aftermarket
LiveLast trade
$90.00
279 sh
Bid
$89.83
100 sh
Ask
$90.17
500 sh
Spread
$0.340
Sector & industry today
LiveSectors
- Healthcare+1.73%
- Financial Services+1.62%
- Industrials+1.19%
- Real Estate+0.90%
- Energy+0.89%
- Consumer Defensive+0.65%
- Consumer Cyclical+0.59%
- Basic Materials+0.06%
- Utilities-0.53%
- Technology-1.85%
- Communication Services-2.33%
Top industries (issuer's industry highlighted)
- Investment - Banking & Investment Services-5.20%
- Rental & Leasing Services+4.71%
- Software - Application-3.78%
- Broadcasting-3.48%
- Auto - Recreational Vehicles+3.46%
- Financial - Mortgages-3.40%
- Internet Content & Information-2.83%
- Software - Infrastructure-2.80%
- Apparel - Retail+2.77%
- Department Stores+2.59%
- Solar-2.55%
- Information Technology Services-2.53%
Fair value
Football field →Weighted blend
$114.94
+27.72% vs spot
Recommendation
Strong Buy
18 of 20 methods
Method spread
3bull14bear
±5% threshold
Analyst PT consensus: $143.00 (+58.89%)
Total assets
$410.14B
Total debt
$54.77B
Cash & equiv
$6.16M
Operating CF
$9.68B
Free cash flow
$9.52B
Buybacks
-$122.92M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$143.00
+58.89% upside
Low
$119.00
Median
$137.00
High
$187.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- KKR, Blackstone shares tumble as private equity jitters returninvezz.com·Jun 03, 2026
- KKR, Blue Owl, and Blackstone Tumble. Why Private-Equity Jitters Are Back and Hitting the Stocks.barrons.com·Jun 03, 2026
- KKR-backed ambulance giant GMR shares fall 10% in NYSE debutreuters.com·May 13, 2026
- KKR doubles down on the Gulf despite Middle East waryoutube.com·May 13, 2026
- KKR-backed ambulance giant GMR raises $478.7 million in US IPOreuters.com·May 12, 2026
- KKR-backed ambulance giant GMR slashes US IPO valuation target to $3.3 billionreuters.com·May 12, 2026
- KKR and XPV Water Partners Agree to Sell Axius Waterbusinesswire.com·May 04, 2026
- KKR and XPV Water Partners Agree to Sell Axius Waterbusinesswire.com·May 04, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $5.52B | $1.15B | $1.16 |
| Q3 Sep 2025 | $5.46B | $900.36M | $0.90 |
| Q2 Jun 2025 | $5B | $510.12M | $0.50 |
| Q1 Mar 2025 | $3.05B | -$185.92M | $-0.22 |
| Q4 Dec 2024 | $3.2B | $1.13B | $1.18 |
| Q3 Sep 2024 | $4.73B | $600.55M | $0.64 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
BARAKETT TIMOTHY R director | Buy | 50,000 | $4.72M | Mar 04, 2026 |
Dillon Mary N director | Buy | 22,225 | $2.02M | Mar 02, 2026 |
NUTTALL SCOTT C director, officer: Co-Chief Executive Officer | Buy | 50,000 | $4.39M | Feb 27, 2026 |
BAE JOSEPH Y director, officer: Co-Chief Executive Officer | Buy | 50,000 | $4.43M | Feb 27, 2026 |
BAE JOSEPH Y director, officer: Co-Chief Executive Officer | Buy | 22,801 | $2.29M | Feb 17, 2026 |
NUTTALL SCOTT C director, officer: Co-Chief Executive Officer | Buy | 34,761 | $3.55M | Feb 17, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $19.26B | $461.96M | $2.37B | $2.34 | +12.31% |
| FY 2024 | $21.64B | $926.2M | $3.08B | $3.28 | +14.22% |
| FY 2023 | $14.32B | $2.14B | $3.73B | $4.09 | +26.06% |
| FY 2022 | $5.57B | -$345.58M | -$521.66M | $-0.79 | -9.37% |
| FY 2021 | $16.11B | $4.95B | $4.73B | $7.42 | +29.38% |